Radcliffe Capital Management’s AEA-Bridges Impact Corp Warrants IMPX.WS Stock Holding History

Radcliffe Capital Management’s Portfolio IMPX.WS Stock Details IMPX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.98M	–	1235
2022 Q2	$1.98M	Hold	200,000	–	–	0.05%	688
2022 Q1	$1.98M	Hold	200,000	–	–	0.05%	671
2021 Q4	$2M	Sell	200,000 -150,000	-43%	-$128K	0.05%	554
2021 Q3	$3.42M	Hold	350,000	–	–	0.1%	301
2021 Q2	$3.41M	Hold	350,000	–	–	0.11%	320
2021 Q1	$3.44M	Buy	+350,000	New	+$570K	0.14%	291

Radcliffe Capital Management's IMPX.WS Position: Q3 2022 in Review

Radcliffe Capital Management sold out of AEA-Bridges Impact Corp Warrants (IMPX.WS) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Radcliffe Capital Management first reported a position in IMPX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $3.44M in Q1 2021. 0 funds tracked by Wall St. Rank hold IMPX.WS as of Q3 2022.

Radcliffe Capital Management reported no remaining AEA-Bridges Impact Corp Warrants position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 AEA-Bridges Impact Corp Warrants shares in Q3 2022, an estimated $1.98M.
Radcliffe Capital Management first reported a position in AEA-Bridges Impact Corp Warrants in Q1 2021 and held it in 6 quarters.
Radcliffe Capital Management's AEA-Bridges Impact Corp Warrants position peaked at $3.44M in Q1 2021.
0 funds tracked by Wall St. Rank held AEA-Bridges Impact Corp Warrants as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.